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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 135 324 | 873 744 | 893 777 | 115 291 |  |
| 20202 | 135 324 | 690 372 | 710 405 | 115 291 | |
| 20209 | 0 | 183 372 | 183 372 | 0 | |
| 301 | 834 328 | 15 440 108 | 14 945 441 | 1 328 995 | |
| 30102 | 143 700 | 10 999 820 | 10 376 706 | 766 814 | |
| 30110 | 689 758 | 4 292 744 | 4 422 203 | 560 299 | |
| 30114 | 870 | 147 544 | 146 532 | 1 882 | |
| 302 | 33 470 | 104 801 | 99 912 | 38 359 | |
| 30202 | 29 978 | 4 345 | 0 | 34 323 | |
| 30204 | 3 080 | 72 | 0 | 3 152 | |
| 30215 | 400 | 0 | 0 | 400 | |
| 30221 | 0 | 87 916 | 87 916 | 0 | |
| 30233 | 12 | 12 468 | 11 996 | 484 | |
| 304 | 62 599 | 2 576 741 | 2 571 649 | 67 691 | |
| 30424 | 62 599 | 2 576 741 | 2 571 649 | 67 691 | |
| 306 | 0 | 80 000 | 0 | 80 000 | |
| 30602 | 0 | 80 000 | 0 | 80 000 | |
| 320 | 221 240 | 5 936 909 | 5 665 982 | 492 167 | |
| 32002 | 160 000 | 4 240 000 | 4 400 000 | 0 | |
| 32003 | 0 | 1 633 863 | 1 141 696 | 492 167 | |
| 32004 | 61 240 | 63 046 | 124 286 | 0 | |
| 322 | 639 | 17 | 75 | 581 | |
| 32201 | 639 | 17 | 75 | 581 | |
| 451 | 77 411 | 6 304 | 6 783 | 76 932 | |
| 45105 | 3 442 | 0 | 3 442 | 0 | |
| 45106 | 1 062 | 3 442 | 89 | 4 415 | |
| 45107 | 62 789 | 0 | 3 126 | 59 663 | |
| 45108 | 10 118 | 2 862 | 126 | 12 854 | |
| 452 | 139 379 | 63 609 | 75 827 | 127 161 | |
| 45201 | 0 | 57 609 | 57 609 | 0 | |
| 45204 | 1 471 | 300 | 0 | 1 771 | |
| 45205 | 20 000 | 0 | 8 800 | 11 200 | |
| 45206 | 75 818 | 0 | 9 318 | 66 500 | |
| 45207 | 32 940 | 5 700 | 0 | 38 640 | |
| 45208 | 9 150 | 0 | 100 | 9 050 | |
| 454 | 6 150 | 0 | 0 | 6 150 | |
| 45407 | 6 150 | 0 | 0 | 6 150 | |
| 455 | 1 131 464 | 155 589 | 113 358 | 1 173 695 | |
| 45503 | 1 272 | 780 | 765 | 1 287 | |
| 45504 | 10 463 | 3 670 | 3 617 | 10 516 | |
| 45505 | 121 092 | 21 280 | 27 378 | 114 994 | |
| 45506 | 997 875 | 129 696 | 81 463 | 1 046 108 | |
| 45507 | 715 | 0 | 0 | 715 | |
| 45509 | 47 | 163 | 135 | 75 | |
| 457 | 385 | 196 | 306 | 275 | |
| 45704 | 9 | 196 | 9 | 196 | |
| 45705 | 376 | 0 | 297 | 79 | |
| 458 | 26 139 | 0 | 5 087 | 21 052 | |
| 45811 | 12 275 | 0 | 5 087 | 7 188 | |
| 45815 | 13 864 | 0 | 0 | 13 864 | |
| 459 | 158 | 0 | 0 | 158 | |
| 45915 | 158 | 0 | 0 | 158 | |
| 474 | 18 425 | 51 076 758 | 51 082 104 | 13 079 | |
| 47404 | 931 | 28 664 745 | 28 664 731 | 945 | |
| 47408 | 0 | 22 367 620 | 22 367 620 | 0 | |
| 47423 | 9 557 | 17 475 | 25 561 | 1 471 | |
| 47427 | 7 937 | 26 918 | 24 192 | 10 663 | |
| 478 | 188 841 | 26 568 | 34 161 | 181 248 | |
| 47802 | 177 495 | 26 568 | 34 161 | 169 902 | |
| 47803 | 11 346 | 0 | 0 | 11 346 | |
| 479 | 0 | 170 000 | 0 | 170 000 | |
| 47901 | 0 | 170 000 | 0 | 170 000 | |
| 514 | 451 554 | 72 195 | 210 000 | 313 749 | |
| 51403 | 149 215 | 733 | 140 000 | 9 948 | |
| 51404 | 225 355 | 1 278 | 0 | 226 633 | |
| 51405 | 76 984 | 184 | 0 | 77 168 | |
| 51409 | 0 | 70 000 | 70 000 | 0 | |
| 602 | 109 235 | 0 | 0 | 109 235 | |
| 60202 | 109 235 | 0 | 0 | 109 235 | |
| 603 | 2 957 | 4 692 | 4 136 | 3 513 | |
| 60302 | 546 | 267 | 198 | 615 | |
| 60308 | 2 | 71 | 63 | 10 | |
| 60310 | 8 | 208 | 209 | 7 | |
| 60312 | 1 930 | 3 765 | 3 403 | 2 292 | |
| 60314 | 0 | 46 | 46 | 0 | |
| 60323 | 471 | 335 | 217 | 589 | |
| 604 | 22 382 | 20 246 | 10 123 | 32 505 | |
| 60401 | 6 484 | 0 | 0 | 6 484 | |
| 60408 | 0 | 10 123 | 10 123 | 0 | |
| 60409 | 15 898 | 10 123 | 0 | 26 021 | |
| 609 | 51 | 0 | 0 | 51 | |
| 60901 | 51 | 0 | 0 | 51 | |
| 610 | 53 042 | 61 | 10 183 | 42 920 | |
| 61002 | 0 | 13 | 13 | 0 | |
| 61008 | 19 | 47 | 46 | 20 | |
| 61009 | 23 | 1 | 1 | 23 | |
| 61011 | 53 000 | 0 | 10 123 | 42 877 | |
| 612 | 0 | 160 958 | 160 958 | 0 | |
| 61210 | 0 | 140 000 | 140 000 | 0 | |
| 61212 | 0 | 20 958 | 20 958 | 0 | |
| 614 | 1 619 | 62 | 135 | 1 546 | |
| 61403 | 1 619 | 62 | 135 | 1 546 | |
| 706 | 250 184 | 130 134 | 5 | 380 313 | |
| 70606 | 208 719 | 105 661 | 5 | 314 375 | |
| 70608 | 41 465 | 24 473 | 0 | 65 938 | |
| Пассив | |||||
| 102 | 317 098 | 0 | 0 | 317 098 | |
| 10207 | 317 098 | 0 | 0 | 317 098 | |
| 106 | 79 643 | 0 | 0 | 79 643 | |
| 10602 | 79 643 | 0 | 0 | 79 643 | |
| 107 | 15 855 | 0 | 0 | 15 855 | |
| 10701 | 15 855 | 0 | 0 | 15 855 | |
| 108 | 53 835 | 0 | 0 | 53 835 | |
| 10801 | 53 835 | 0 | 0 | 53 835 | |
| 302 | 124 | 10 662 | 10 648 | 110 | |
| 30223 | 0 | 53 | 84 | 31 | |
| 30232 | 124 | 10 609 | 10 564 | 79 | |
| 306 | 0 | 0 | 1 600 | 1 600 | |
| 30607 | 0 | 0 | 1 600 | 1 600 | |
| 315 | 0 | 0 | 224 | 224 | |
| 31501 | 0 | 0 | 224 | 224 | |
| 406 | 63 | 2 604 | 2 541 | 0 | |
| 40602 | 63 | 2 604 | 2 541 | 0 | |
| 407 | 384 387 | 10 251 474 | 10 937 897 | 1 070 810 | |
| 40701 | 123 961 | 7 689 521 | 8 256 759 | 691 199 | |
| 40702 | 248 564 | 2 551 464 | 2 660 683 | 357 783 | |
| 40703 | 11 862 | 10 489 | 20 455 | 21 828 | |
| 408 | 157 643 | 2 519 152 | 2 607 966 | 246 457 | |
| 40802 | 82 279 | 119 292 | 155 035 | 118 022 | |
| 40807 | 9 816 | 1 753 485 | 1 762 818 | 19 149 | |
| 40817 | 52 335 | 453 300 | 454 587 | 53 622 | |
| 40820 | 681 | 2 842 | 3 051 | 890 | |
| 40821 | 12 532 | 190 233 | 232 475 | 54 774 | |
| 409 | 508 | 148 885 | 149 445 | 1 068 | |
| 40901 | 0 | 9 475 | 9 475 | 0 | |
| 40905 | 464 | 20 133 | 20 710 | 1 041 | |
| 40909 | 0 | 1 252 | 1 252 | 0 | |
| 40910 | 0 | 334 | 334 | 0 | |
| 40911 | 44 | 107 527 | 107 510 | 27 | |
| 40912 | 0 | 5 120 | 5 120 | 0 | |
| 40913 | 0 | 5 044 | 5 044 | 0 | |
| 420 | 27 685 | 0 | 753 | 28 438 | |
| 42001 | 100 | 0 | 0 | 100 | |
| 42005 | 1 158 | 0 | 325 | 1 483 | |
| 42006 | 26 427 | 0 | 428 | 26 855 | |
| 421 | 66 881 | 15 885 | 777 | 51 773 | |
| 42105 | 60 681 | 15 885 | 777 | 45 573 | |
| 42106 | 6 200 | 0 | 0 | 6 200 | |
| 423 | 2 263 060 | 133 793 | 241 732 | 2 370 999 | |
| 42301 | 283 | 12 | 4 170 | 4 441 | |
| 42305 | 85 411 | 5 759 | 11 067 | 90 719 | |
| 42306 | 2 170 767 | 127 967 | 225 526 | 2 268 326 | |
| 42307 | 6 215 | 0 | 928 | 7 143 | |
| 42309 | 384 | 55 | 41 | 370 | |
| 426 | 4 032 | 0 | 1 973 | 6 005 | |
| 42606 | 4 032 | 0 | 1 973 | 6 005 | |
| 451 | 3 002 | 14 767 | 16 132 | 4 367 | |
| 45115 | 3 002 | 14 767 | 16 132 | 4 367 | |
| 452 | 8 155 | 351 | 1 314 | 9 118 | |
| 45215 | 8 155 | 351 | 1 314 | 9 118 | |
| 454 | 3 137 | 0 | 0 | 3 137 | |
| 45415 | 3 137 | 0 | 0 | 3 137 | |
| 455 | 36 609 | 2 300 | 9 666 | 43 975 | |
| 45515 | 36 609 | 2 300 | 9 666 | 43 975 | |
| 457 | 8 | 6 | 4 | 6 | |
| 45715 | 8 | 6 | 4 | 6 | |
| 458 | 20 587 | 2 798 | 28 | 17 817 | |
| 45818 | 20 587 | 2 798 | 28 | 17 817 | |
| 459 | 83 | 0 | 48 | 131 | |
| 45918 | 83 | 0 | 48 | 131 | |
| 474 | 35 125 | 51 071 277 | 51 083 807 | 47 655 | |
| 47403 | 0 | 22 372 908 | 22 372 908 | 0 | |
| 47405 | 0 | 6 297 090 | 6 297 090 | 0 | |
| 47407 | 0 | 22 372 830 | 22 372 830 | 0 | |
| 47411 | 31 506 | 10 174 | 22 638 | 43 970 | |
| 47416 | 226 | 4 631 | 4 714 | 309 | |
| 47422 | 36 | 7 199 | 7 169 | 6 | |
| 47425 | 3 063 | 5 612 | 5 856 | 3 307 | |
| 47426 | 294 | 833 | 602 | 63 | |
| 478 | 14 789 | 402 | 676 | 15 063 | |
| 47804 | 14 789 | 402 | 676 | 15 063 | |
| 479 | 0 | 0 | 1 700 | 1 700 | |
| 47902 | 0 | 0 | 1 700 | 1 700 | |
| 523 | 1 500 | 0 | 0 | 1 500 | |
| 52305 | 1 500 | 0 | 0 | 1 500 | |
| 525 | 31 | 0 | 10 | 41 | |
| 52501 | 31 | 0 | 10 | 41 | |
| 603 | 4 382 | 16 412 | 15 538 | 3 508 | |
| 60301 | 3 001 | 6 120 | 3 658 | 539 | |
| 60305 | 0 | 7 909 | 7 909 | 0 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 0 | 209 | 209 | 0 | |
| 60311 | 1 258 | 1 773 | 1 170 | 655 | |
| 60322 | 23 | 390 | 2 581 | 2 214 | |
| 60324 | 100 | 0 | 0 | 100 | |
| 604 | 0 | 0 | 2 593 | 2 593 | |
| 60405 | 0 | 0 | 2 593 | 2 593 | |
| 606 | 3 611 | 0 | 106 | 3 717 | |
| 60601 | 3 537 | 0 | 92 | 3 629 | |
| 60603 | 74 | 0 | 14 | 88 | |
| 609 | 51 | 0 | 0 | 51 | |
| 60903 | 51 | 0 | 0 | 51 | |
| 610 | 5 300 | 1 012 | 0 | 4 288 | |
| 61012 | 5 300 | 1 012 | 0 | 4 288 | |
| 613 | 770 | 152 | 213 | 831 | |
| 61304 | 770 | 152 | 213 | 831 | |
| 706 | 244 386 | 0 | 114 231 | 358 617 | |
| 70601 | 194 612 | 0 | 82 006 | 276 618 | |
| 70603 | 49 774 | 0 | 32 225 | 81 999 | |
| 708 | 14 636 | 0 | 0 | 14 636 | |
| 70801 | 14 636 | 0 | 0 | 14 636 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 1 500 | 0 | 0 | 1 500 | |
| 90803 | 1 500 | 0 | 0 | 1 500 | |
| 909 | 68 160 | 18 119 | 14 547 | 71 732 | |
| 90901 | 8 675 | 244 | 305 | 8 614 | |
| 90902 | 59 485 | 8 400 | 4 767 | 63 118 | |
| 90907 | 0 | 9 475 | 9 475 | 0 | |
| 912 | 250 006 | 0 | 2 | 250 004 | |
| 91202 | 250 004 | 0 | 2 | 250 002 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 619 500 | 89 114 | 281 618 | 2 426 996 | |
| 91411 | 205 267 | 0 | 137 125 | 68 142 | |
| 91414 | 2 223 536 | 75 804 | 123 540 | 2 175 800 | |
| 91418 | 190 697 | 13 310 | 20 953 | 183 054 | |
| 916 | 14 490 | 822 | 798 | 14 514 | |
| 91604 | 14 490 | 822 | 798 | 14 514 | |
| 917 | 44 877 | 0 | 0 | 44 877 | |
| 91704 | 44 877 | 0 | 0 | 44 877 | |
| 918 | 148 763 | 0 | 0 | 148 763 | |
| 91802 | 147 048 | 0 | 0 | 147 048 | |
| 91803 | 1 715 | 0 | 0 | 1 715 | |
| 999 | 743 527 | 70 888 | 159 248 | 655 167 | |
| 99998 | 743 527 | 70 888 | 159 248 | 655 167 | |
| Пассив | |||||
| 910 | 0 | 4 417 | 4 417 | 0 | |
| 91003 | 0 | 4 345 | 4 345 | 0 | |
| 91004 | 0 | 72 | 72 | 0 | |
| 913 | 649 355 | 154 831 | 66 471 | 560 995 | |
| 91312 | 497 127 | 90 641 | 3 550 | 410 036 | |
| 91315 | 58 154 | 0 | 882 | 59 036 | |
| 91316 | 29 640 | 3 559 | 0 | 26 081 | |
| 91317 | 64 434 | 60 631 | 62 039 | 65 842 | |
| 915 | 94 172 | 0 | 0 | 94 172 | |
| 91507 | 91 580 | 0 | 0 | 91 580 | |
| 91508 | 2 592 | 0 | 0 | 2 592 | |
| 999 | 3 147 297 | 296 947 | 108 037 | 2 958 387 | |
| 99999 | 3 147 297 | 296 947 | 108 037 | 2 958 387 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 950 726 | 17 316 556 | 17 667 069 | 600 213 | |
| 93001 | 950 726 | 17 316 556 | 17 667 069 | 600 213 | |
| 933 | 0 | 725 613 | 775 | 724 838 | |
| 93302 | 0 | 725 613 | 775 | 724 838 | |
| 938 | 0 | 40 167 | 39 978 | 189 | |
| 93801 | 0 | 40 167 | 39 978 | 189 | |
| Пассив | |||||
| 960 | 950 672 | 17 691 239 | 17 340 986 | 600 419 | |
| 96001 | 950 672 | 17 691 239 | 17 340 986 | 600 419 | |
| 963 | 0 | 759 | 725 580 | 724 821 | |
| 96302 | 0 | 759 | 725 580 | 724 821 | |
| 968 | 54 | 39 979 | 39 925 | 0 | |
| 96801 | 54 | 39 979 | 39 925 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 35 | 9 | 18 | 26 | |
| 98000 | 35 | 0 | 9 | 26 | |
| 98020 | 0 | 9 | 9 | 0 | |
| Пассив | |||||
| 980 | 35 | 18 | 9 | 26 | |
| 98050 | 19 | 9 | 9 | 19 | |
| 98070 | 16 | 9 | 0 | 7 | |